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KCM

Kempner Capital Management Portfolio holdings

AUM $106M
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
-12.17%
1 Year Est. Return
+29.1%
3 Year Est. Return
+60.88%
5 Year Est. Return
+78.2%
10 Year Est. Return
+147.6%
AUM
$176M
AUM Growth
-$15.6M
Cap. Flow
+$9.52M
Cap. Flow %
5.4%
Top 10 Hldgs %
37.46%
Holding
78
New
6
Increased
6
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$6.43M
2
UNP icon
Union Pacific
UNP
+$4.41M
3
MOS icon
The Mosaic Company
MOS
+$2.55M
4
OXY icon
Occidental Petroleum
OXY
+$2.32M
5
SLB icon
SLB Ltd
SLB
+$1.46M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$6.51M
2
TPR icon
Tapestry
TPR
+$1.86M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.79M
4
MCY icon
Mercury Insurance
MCY
+$211K
5
TE
TECO ENERGY INC
TE
+$182K

Sector Composition

Rank Sector Weight
1 Financials 24.48%
2 Energy 11.87%
3 Technology 11.11%
4 Materials 10.26%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$3.18M 1.8%
131,725
– –
WMT icon
27
Walmart Inc
WMT
$887B
$3.17M 1.8%
146,535
– –
ESV
28
DELISTED
Ensco Rowan plc
ESV
$3.01M 1.71%
53,489
– –
TGT icon
29
Target
TGT
$65.1B
$2.9M 1.64%
36,853
– –
BBOX
30
DELISTED
Black Box Corp
BBOX
$2.76M 1.56%
187,316
– –
BCS icon
31
Barclays
BCS
$92.8B
$2.73M 1.55%
198,093
– –
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.65M 1.5%
55,902
– –
NOV icon
33
NOV
NOV
$6.88B
$2.53M 1.43%
67,121
– –
MRSH
34
Marsh
MRSH
$90.3B
$2.46M 1.39%
47,090
– –
TEVA icon
35
Teva Pharmaceuticals
TEVA
$40.5B
$2.34M 1.33%
41,465
-27,680
-40% -$1.79M
MRK icon
36
Merck
MRK
$322B
$2.32M 1.31%
49,185
– –
DOV icon
37
Dover
DOV
$27.5B
$1.82M 1.03%
39,449
– –
ADM icon
38
Archer Daniels Midland
ADM
$38.7B
$1.77M 1.01%
42,805
– –
TPR icon
39
Tapestry
TPR
$30.7B
$1.74M 0.98%
59,983
-60,087
-50% -$1.86M
QCOM icon
40
Qualcomm
QCOM
$155B
$1.72M 0.97%
31,935
– –
LNC icon
41
Lincoln National
LNC
$8.67B
$1.55M 0.88%
32,677
– –
TFC icon
42
Truist Financial
TFC
$63.5B
$1.42M 0.8%
39,890
– –
JCI icon
43
Johnson Controls International
JCI
$87.8B
$1.3M 0.74%
29,977
– –
DGX icon
44
Quest Diagnostics
DGX
$25.7B
$1M 0.57%
16,320
– –
UCO icon
45
ProShares Ultra Bloomberg Crude Oil
UCO
$424M
$841K 0.48%
2,968
+1,288
+77% +$425K
SBI
46
Western Asset Intermediate Muni Fund
SBI
$107M
$473K 0.27%
47,800
– –
IIF
47
Morgan Stanley India Investment Fund
IIF
$217M
$293K 0.17%
11,100
– –
NIO
48
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$282K 0.16%
20,000
– –
ISRA icon
49
VanEck Israel ETF
ISRA
$151M
$274K 0.16%
9,500
– –
ENZ
50
DELISTED
Enzo Biochem, Inc.
ENZ
$222K 0.13%
70,001
– –
1
2
3 4

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AFA
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SHWA
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Kempner Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Kempner Capital Management held 78 positions worth $176M, down 8.1% from $192M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kempner Capital Management deployed $9.52M of net new capital in Q3 2015, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was WestRock Company: 120,047 shares worth $5.56M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Tapestry, an estimated $1.86M trimmed.

  • Kempner Capital Management's largest Q3 2015 buy was WestRock Company: 120,047 shares worth $5.56M.
  • Kempner Capital Management added most to The Mosaic Company in Q3 2015, an estimated $2.55M increase.
  • Kempner Capital Management's biggest Q3 2015 reduction was Tapestry, cutting an estimated $1.86M.
  • Kempner Capital Management fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $6.51M.
  • Kempner Capital Management's ten largest holdings make up 37% of its $176M portfolio in Q3 2015.
  • Kempner Capital Management opened 6 new positions and closed 5 in Q3 2015.
  • Kempner Capital Management's portfolio value fell 8.1% quarter-over-quarter to $176M.

Based on Kempner Capital Management's 13F filing for Q3 2015, filed 6 Oct 2015.